OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$986K
3
+$799K
4
AMAT icon
Applied Materials
AMAT
+$678K
5
POT
Potash Corp Of Saskatchewan
POT
+$655K

Top Sells

1
+$2.93M
2
+$1.66M
3
+$1.38M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$1.26M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.11M

Sector Composition

1 Industrials 11.65%
2 Financials 11.58%
3 Consumer Staples 9.88%
4 Energy 9.65%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 3.4%
711,350
+20,450
2
$7.75M 2.96%
22,838
-128
3
$7.32M 2.79%
60,441
-236
4
$7.08M 2.7%
92,035
+220
5
$6.21M 2.37%
88,374
-1,077
6
$5.61M 2.14%
37,385
-100
7
$5.15M 1.97%
133,700
-550
8
$4.99M 1.9%
57,705
+500
9
$4.98M 1.9%
28,652
10
$4.71M 1.8%
133,470
+18,540
11
$4.57M 1.75%
39,590
-1,808
12
$4.56M 1.74%
85,315
+260
13
$4.52M 1.72%
49,037
14
$4.43M 1.69%
159,227
+250
15
$4.2M 1.6%
45,429
-300
16
$4.18M 1.59%
84,835
-200
17
$3.92M 1.5%
56,808
+1,115
18
$3.83M 1.46%
60,320
+60
19
$3.79M 1.45%
97,100
-150
20
$3.77M 1.44%
80,491
-1,849
21
$3.52M 1.34%
43,342
-1,218
22
$3.36M 1.28%
23,675
+30
23
$3.33M 1.27%
+28,625
24
$3.25M 1.24%
194,691
+4,683
25
$3.25M 1.24%
59,220
-200
1
2 3 4 5